Dark Horse Technology Group Co., Ltd. (SHE:300688)
China · Delayed Price · Currency is CNY 33.23
-1.25 (-3.63%)
Sep 30, 2026, 3:04 PM CST
SHE:300688 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 195.67 | 254.03 | 340.92 | 406.01 | 443.11 | 494.92 |
Short-Term Investments | 31.45 | - | - | - | 50 | - |
Cash & Short-Term Investments | 227.12 | 254.03 | 340.92 | 406.01 | 493.11 | 494.92 |
Cash Growth | -14.39% | -25.49% | -16.03% | -17.66% | -0.37% | 68.43% |
Accounts Receivable | 5.1 | 10.38 | 27.63 | 58.39 | 38.17 | 99.59 |
Other Receivables | 39.23 | 39.58 | 4.37 | 10.04 | 6.91 | 6.61 |
Receivables | 44.33 | 49.96 | 32 | 68.43 | 45.08 | 106.19 |
Prepaid Expenses | 1.15 | 1.1 | 1.98 | 1.82 | 2.36 | 0.4 |
Other Current Assets | 17.61 | 11.5 | 11.94 | 16.43 | 9.39 | 10.67 |
Total Current Assets | 290.21 | 316.59 | 386.84 | 492.69 | 549.94 | 612.18 |
Property, Plant & Equipment | 5.97 | 7.68 | 15.4 | 18.52 | 30.86 | 19.48 |
Long-Term Investments | 146.05 | 159.05 | 154.68 | 154.22 | 120.84 | 94.36 |
Other Intangible Assets | 2.99 | 5.9 | 26.53 | 37.95 | 21.14 | 21.38 |
Long-Term Accounts Receivable | 1.11 | 1.68 | 26.51 | 31.49 | 46.66 | - |
Long-Term Deferred Tax Assets | 6.31 | 6.33 | 23.66 | 17.59 | 9.59 | 4.17 |
Long-Term Deferred Charges | 0.47 | 0.28 | 2.69 | 8.81 | 24.48 | 14.33 |
Total Assets | 453.11 | 497.52 | 636.3 | 761.28 | 803.51 | 765.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 28.23 | 32.83 | 53.52 | 43.64 | 32.97 | 25.86 |
Accrued Expenses | 16.01 | 22.14 | 30.05 | 34.1 | 34.85 | 40.39 |
Current Portion of Leases | 2.98 | 3.17 | 11 | 12.87 | 14.73 | - |
Current Income Taxes Payable | 1.85 | 1.95 | 2.79 | 1.71 | 1.23 | 5.42 |
Current Unearned Revenue | 61.69 | 67.86 | 84.81 | 91.04 | 117.76 | 95.01 |
Other Current Liabilities | 13.92 | 16.1 | 13.43 | 12.98 | 16.81 | 11.87 |
Total Current Liabilities | 124.67 | 144.05 | 195.6 | 196.35 | 218.35 | 178.55 |
Long-Term Leases | 1.8 | 3.37 | 7.22 | 5.76 | 16.5 | 15.35 |
Long-Term Unearned Revenue | 0.1 | 0.1 | 6 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.14 | 0.13 | 1.84 | 2.24 | 2.92 | - |
Total Liabilities | 126.71 | 147.66 | 210.66 | 204.36 | 237.78 | 193.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 167.38 | 167.38 | 167.38 | 167.38 | 167.38 | 109.21 |
Additional Paid-In Capital | 347.63 | 354.59 | 357.87 | 357.51 | 390.12 | 378.91 |
Retained Earnings | -147.17 | -136.58 | -86.46 | 19.92 | 11.51 | 106.43 |
Treasury Stock | -15.1 | -15.1 | -15.1 | - | - | - |
Comprehensive Income & Other | -0.25 | -0.12 | -0.01 | -0.12 | - | - |
Total Common Equity | 352.49 | 370.17 | 423.69 | 544.7 | 569.01 | 594.56 |
Minority Interest | -26.1 | -20.31 | 1.96 | 12.23 | -3.28 | -22.55 |
Shareholders' Equity | 326.4 | 349.86 | 425.64 | 556.92 | 565.73 | 572.01 |
Total Liabilities & Equity | 453.11 | 497.52 | 636.3 | 761.28 | 803.51 | 765.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4.78 | 6.54 | 18.21 | 18.63 | 31.23 | 15.35 |
Net Cash (Debt) | 222.34 | 247.49 | 322.71 | 387.38 | 461.87 | 479.58 |
Net Cash Growth | -12.80% | -23.31% | -16.69% | -16.13% | -3.69% | 63.21% |
Net Cash Per Share | 1.24 | 1.51 | 1.99 | 2.41 | 2.77 | 2.94 |
Filing Date Shares Outstanding | 166.76 | 166.76 | 166.76 | 167.38 | 167.38 | 163.81 |
Total Common Shares Outstanding | 166.76 | 166.76 | 166.76 | 167.38 | 167.38 | 163.81 |
Working Capital | 165.53 | 172.54 | 191.24 | 296.34 | 331.59 | 433.63 |
Book Value Per Share | 2.11 | 2.22 | 2.54 | 3.25 | 3.40 | 3.63 |
Tangible Book Value | 349.5 | 364.27 | 397.16 | 506.74 | 547.87 | 573.18 |
Tangible Book Value Per Share | 2.10 | 2.18 | 2.38 | 3.03 | 3.27 | 3.50 |
Machinery | 6.31 | 6.31 | 8.42 | 9.2 | 10.47 | 10.03 |